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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 5 579.00 | 5 429.00 | 150.00 | 5 579.00 |
BJ TOTAL (I) | 10 115.00 | 5 889.00 | 4 226.00 | 10 115.00 |
BP Services in progress | | | | |
BZ Other receivables | 89 187.00 | | 89 187.00 | 89 187.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 91 366.00 | | 91 366.00 | 91 366.00 |
CO Grand total (0 to V) | 101 482.00 | 5 889.00 | 95 593.00 | 101 482.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 24 129.00 | 24 129.00 | | 24 129.00 |
DH Retained earnings | 55 719.00 | 75 860.00 | | 55 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | -20 141.00 | | -5 890.00 |
DL TOTAL (I) | 90 728.00 | 96 618.00 | | 90 728.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 600.00 | | 468.00 |
DX Trade payables and related accounts | 4 320.00 | 48.00 | | 4 320.00 |
EC TOTAL (IV) | 4 864.00 | 648.00 | | 4 864.00 |
EE Grand total (I to V) | 95 593.00 | 97 266.00 | | 95 593.00 |
EG Accrued income and payables due within one year | 4 864.00 | 648.00 | | 4 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -10 698.00 | |
FQ Other income | | | 10 851.00 | |
FR Total operating income (I) | | | 153.00 | |
FW Other purchases and external expenses | | | 6 600.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | 8 905.00 | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490.00 | 29 046.00 | | 7 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 890.00 | -20 141.00 | | -5 890.00 |
